SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-27.93%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$148M
AUM Growth
-$69.6M
Cap. Flow
-$25.1M
Cap. Flow %
-16.95%
Top 10 Hldgs %
24.76%
Holding
196
New
50
Increased
57
Reduced
49
Closed
39

Top Buys

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.27M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.23M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.13M
5
TY icon
TRI-Continental Corp
TY
$2.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.09M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$4.3M
4
CET
Central Securities Corp
CET
$3.73M
5
EHI
Western Asset Global High Income Fund
EHI
$3.24M

Sector Composition

1 Financials 5.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
151
Saba Capital Income & Opportunities Fund II
SABA
$257M
$108K 0.07%
+10,109
New +$108K
GNT
152
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$102K 0.07%
26,233
-2,567
-9% -$9.98K
TLI
153
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$102K 0.07%
14,405
-17,594
-55% -$125K
MCR
154
MFS Charter Income Trust
MCR
$268M
$98K 0.07%
13,299
-220,140
-94% -$1.62M
IAF
155
abrdn Australia Equity Fund
IAF
$126M
$58K 0.04%
14,810
– –
NCV
156
Virtus Convertible & Income Fund
NCV
$336M
$56K 0.04%
3,750
-3,575
-49% -$53.4K
EOD
157
Allspring Global Dividend Opportunity Fund
EOD
$246M
$40K 0.03%
10,839
-41,081
-79% -$152K
AOD
158
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-54,121
Closed -$484K
AVK
159
Advent Convertible and Income Fund
AVK
$551M
– –
-23,253
Closed -$352K
BGY icon
160
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-25,890
Closed -$152K
BOE icon
161
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-34,885
Closed -$383K
BRW
162
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-16,059
Closed -$161K
CSQ icon
163
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-70,053
Closed -$953K
DBL
164
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-48,653
Closed -$1M
DFP
165
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
– –
-14,607
Closed -$391K
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-21,345
Closed -$6.09M
DPG
167
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-21,539
Closed -$327K
EHI
168
Western Asset Global High Income Fund
EHI
$199M
– –
-323,059
Closed -$3.24M
EVG
169
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
– –
-74,631
Closed -$1.01M
EXG icon
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-90,000
Closed -$790K
FFA
171
First Trust Enhanced Equity Income Fund
FFA
$426M
– –
-18,851
Closed -$325K
FPF
172
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-123,671
Closed -$2.92M
GGZ
173
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
– –
-94,871
Closed -$1.12M
HIO
174
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-255,497
Closed -$1.3M
IAE
175
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
– –
-11,247
Closed -$96K
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